SIREN : 517855920
PREMIUM PROMOTION is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -134 593 € | 330 808 € | 454 654 € | 191 561 € | 149 202 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, PREMIUM PROMOTION records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
-134 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 351%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
351.288%
19.081%
91.5%
In 2023, the debt ratio of PREMIUM PROMOTION (351.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PREMIUM PROMOTION (19.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.691
In 2023, the liquidity ratio of PREMIUM PROMOTION (685.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare PREMIUM PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PREMIUM PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
PREMIUM PROMOTION recorded a net loss in 2023.
The headquarters of PREMIUM PROMOTION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of PREMIUM PROMOTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PREMIUM PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.